Reynolds Capital Management
Latest statistics and disclosures from Reynolds Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, COST, AAPL, SBUX, and represent 23.95% of Reynolds Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBM, VZ, ISRG, T, Time Warner Cable, KO, Yahoo!, Broad, BRK.B, M.
- Started 47 new stock positions in IBM, ArcelorMittal, United Technologies Corporation, PANW, CHKP, CMCSA, BFH, ISRG, CAT, GD.
- Reduced shares in these 10 stocks: AMZN, NFLX, GOOG, , SBUX, BIDU, MSFT, BIIB, LLY, META.
- Sold out of its positions in ABBV, Airgas, ALK, Alexion Pharmaceuticals, Allergan, ALNY, COR, AMGN, BUD, BDX.
- Reynolds Capital Management was a net seller of stock by $-32M.
- Reynolds Capital Management has $58M in assets under management (AUM), dropping by -37.44%.
- Central Index Key (CIK): 0001286313
Portfolio Holdings for Reynolds Capital Management
Reynolds Capital Management holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.4 | $4.3M | -22% | 5.8k | 744.87 |
|
| Amazon (AMZN) | 5.9 | $3.4M | -52% | 5.7k | 593.68 |
|
| Costco Wholesale Corporation (COST) | 4.4 | $2.5M | -12% | 16k | 157.58 |
|
| Apple (AAPL) | 3.5 | $2.0M | 18k | 108.97 |
|
|
| Starbucks Corporation (SBUX) | 2.8 | $1.6M | -41% | 27k | 59.70 |
|
| Tesla Motors (TSLA) | 2.5 | $1.5M | -20% | 6.4k | 229.84 |
|
| Domino's Pizza (DPZ) | 2.4 | $1.4M | -19% | 10k | 131.83 |
|
| 2.2 | $1.3M | -9% | 1.7k | 762.94 |
|
|
| Netflix (NFLX) | 2.1 | $1.2M | -60% | 12k | 102.20 |
|
| Johnson & Johnson (JNJ) | 2.1 | $1.2M | -27% | 11k | 108.20 |
|
| Facebook Inc cl a (META) | 1.9 | $1.1M | -39% | 9.5k | 114.11 |
|
| Coca-Cola Company (KO) | 1.6 | $932k | +67% | 20k | 46.37 |
|
| priceline.com Incorporated | 1.6 | $902k | -12% | 700.00 | 1288.57 |
|
| AutoZone (AZO) | 1.5 | $876k | -42% | 1.1k | 796.36 |
|
| Home Depot (HD) | 1.5 | $854k | -37% | 6.4k | 133.44 |
|
| Walt Disney Company (DIS) | 1.4 | $804k | -45% | 8.1k | 99.26 |
|
| Pepsi (PEP) | 1.3 | $758k | 7.4k | 102.43 |
|
|
| Lowe's Companies (LOW) | 1.3 | $757k | -33% | 10k | 75.70 |
|
| Nike (NKE) | 1.3 | $738k | -24% | 12k | 61.50 |
|
| Visa (V) | 1.1 | $642k | -47% | 8.4k | 76.43 |
|
| Baidu (BIDU) | 1.0 | $592k | -58% | 3.1k | 190.97 |
|
| WellPoint | 1.0 | $584k | 4.2k | 139.05 |
|
|
| Hawaiian Holdings (HA) | 1.0 | $562k | -12% | 12k | 47.23 |
|
| International Business Machines (IBM) | 0.9 | $545k | NEW | 3.6k | 151.39 |
|
| Clorox Company (CLX) | 0.9 | $542k | -41% | 4.3k | 126.05 |
|
| FedEx Corporation (FDX) | 0.9 | $521k | -13% | 3.2k | 162.81 |
|
| Abbott Laboratories (ABT) | 0.9 | $510k | -32% | 12k | 41.80 |
|
| Verizon Communications (VZ) | 0.9 | $514k | NEW | 9.5k | 54.11 |
|
| Procter & Gamble Company (PG) | 0.9 | $510k | -27% | 6.2k | 82.26 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $509k | -6% | 7.2k | 70.69 |
|
| Humana (HUM) | 0.9 | $494k | -25% | 2.7k | 182.96 |
|
| Intuitive Surgical (ISRG) | 0.8 | $481k | NEW | 800.00 | 601.25 |
|
| Walgreen Boots Alliance (WBA) | 0.8 | $480k | -9% | 5.7k | 84.21 |
|
| Panera Bread Company | 0.8 | $471k | -23% | 2.3k | 204.78 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $467k | +7% | 4.5k | 103.78 |
|
| Alibaba Group Holding (BABA) | 0.8 | $466k | -11% | 5.9k | 78.98 |
|
| At&t (T) | 0.8 | $443k | NEW | 11k | 39.20 |
|
| McDonald's Corporation (MCD) | 0.8 | $440k | -56% | 3.5k | 125.71 |
|
| Nordstrom (JWN) | 0.7 | $423k | +72% | 7.4k | 57.16 |
|
| Time Warner Cable | 0.7 | $389k | NEW | 1.9k | 204.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $394k | -12% | 4.2k | 93.81 |
|
| Microsoft Corporation (MSFT) | 0.7 | $381k | -68% | 6.9k | 55.22 |
|
| Pfizer (PFE) | 0.7 | $379k | -50% | 13k | 29.61 |
|
| Cintas Corporation (CTAS) | 0.7 | $377k | -42% | 4.2k | 89.76 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $371k | -56% | 5.8k | 63.97 |
|
| Merck & Co (MRK) | 0.6 | $370k | -28% | 7.0k | 52.86 |
|
| Yahoo! | 0.6 | $368k | NEW | 10k | 36.80 |
|
| Dollar Tree (DLTR) | 0.6 | $363k | +4% | 4.4k | 82.50 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $355k | NEW | 2.5k | 142.00 |
|
| Boeing Company (BA) | 0.6 | $355k | -34% | 2.8k | 126.79 |
|
| Broad | 0.6 | $355k | NEW | 2.3k | 154.35 |
|
| Macy's (M) | 0.6 | $353k | NEW | 8.0k | 44.12 |
|
| MasterCard Incorporated (MA) | 0.6 | $340k | -57% | 3.6k | 94.44 |
|
| Wal-Mart Stores (WMT) | 0.6 | $342k | NEW | 5.0k | 68.40 |
|
| Travelers Companies (TRV) | 0.6 | $327k | -30% | 2.8k | 116.79 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $330k | NEW | 700.00 | 471.43 |
|
| Goldman Sachs (GS) | 0.6 | $314k | +17% | 2.0k | 157.00 |
|
| Caterpillar (CAT) | 0.6 | $314k | NEW | 4.1k | 76.59 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $317k | NEW | 4.4k | 72.05 |
|
| McCormick & Company, Incorporated (MKC) | 0.6 | $318k | -21% | 3.2k | 99.38 |
|
| Celgene Corporation | 0.5 | $310k | -16% | 3.1k | 100.00 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $297k | NEW | 1.5k | 198.00 |
|
| General Mills (GIS) | 0.5 | $298k | NEW | 4.7k | 63.40 |
|
| Equinix (EQIX) | 0.5 | $298k | NEW | 900.00 | 331.11 |
|
| Illumina (ILMN) | 0.5 | $292k | +20% | 1.8k | 162.22 |
|
| Biogen Idec (BIIB) | 0.5 | $286k | -73% | 1.1k | 260.00 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $286k | NEW | 1.3k | 220.00 |
|
| American International (AIG) | 0.5 | $281k | NEW | 5.2k | 54.04 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $275k | NEW | 9.8k | 28.06 |
|
| Coherent | 0.5 | $276k | NEW | 3.0k | 92.00 |
|
| Children's Place Retail Stores (PLCE) | 0.5 | $275k | NEW | 3.3k | 83.33 |
|
| Dr Pepper Snapple | 0.5 | $268k | -65% | 3.0k | 89.33 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $273k | NEW | 12k | 23.74 |
|
| General Dynamics Corporation (GD) | 0.5 | $263k | NEW | 2.0k | 131.50 |
|
| Toro Company (TTC) | 0.5 | $267k | NEW | 3.1k | 86.13 |
|
| Dollar General (DG) | 0.5 | $265k | -8% | 3.1k | 85.48 |
|
| Vodafone Group New Adr F (VOD) | 0.5 | $260k | NEW | 8.1k | 32.10 |
|
| Honeywell International (HON) | 0.4 | $247k | NEW | 2.2k | 112.27 |
|
| Randgold Resources | 0.4 | $245k | NEW | 2.7k | 90.74 |
|
| Hyatt Hotels Corporation (H) | 0.4 | $243k | NEW | 4.9k | 49.59 |
|
| Charter Communications | 0.4 | $243k | NEW | 1.2k | 202.50 |
|
| athenahealth | 0.4 | $236k | -19% | 1.7k | 138.82 |
|
| Liberty Media Corp lcpad | 0.4 | $237k | 9.0k | 26.33 |
|
|
| Tripadvisor (TRIP) | 0.4 | $239k | -35% | 3.6k | 66.39 |
|
| American Express Company (AXP) | 0.4 | $233k | NEW | 3.8k | 61.32 |
|
| 3M Company (MMM) | 0.4 | $233k | -17% | 1.4k | 166.43 |
|
| Palo Alto Networks (PANW) | 0.4 | $228k | NEW | 1.4k | 162.86 |
|
| International Paper Company (IP) | 0.4 | $222k | NEW | 5.4k | 41.11 |
|
| Campbell Soup Company (CPB) | 0.4 | $223k | NEW | 3.5k | 63.71 |
|
| Deere & Company (DE) | 0.4 | $223k | NEW | 2.9k | 76.90 |
|
| Dentsply Sirona (XRAY) | 0.4 | $225k | NEW | 3.7k | 61.63 |
|
| Comcast Corporation (CMCSA) | 0.4 | $220k | NEW | 3.6k | 61.11 |
|
| Public Storage (PSA) | 0.4 | $221k | NEW | 800.00 | 276.25 |
|
| Gilead Sciences (GILD) | 0.4 | $220k | -42% | 2.4k | 91.67 |
|
| TJX Companies (TJX) | 0.4 | $219k | -58% | 2.8k | 78.21 |
|
| Linkedin Corp | 0.4 | $217k | +46% | 1.9k | 114.21 |
|
| General Electric Company | 0.4 | $213k | -58% | 6.7k | 31.79 |
|
| Cisco Systems (CSCO) | 0.4 | $216k | NEW | 7.6k | 28.42 |
|
| Masco Corporation (MAS) | 0.4 | $214k | NEW | 6.8k | 31.47 |
|
| NetEase (NTES) | 0.4 | $215k | -59% | 1.5k | 143.33 |
|
| Republic Services (RSG) | 0.4 | $210k | NEW | 4.4k | 47.73 |
|
| Intel Corporation (INTC) | 0.4 | $207k | +6% | 6.4k | 32.34 |
|
| Shire | 0.4 | $206k | NEW | 1.2k | 171.67 |
|
| Simon Property (SPG) | 0.4 | $208k | NEW | 1.0k | 208.00 |
|
| United Parcel Service (UPS) | 0.3 | $200k | -47% | 1.9k | 105.26 |
|
| Fluor Corporation (FLR) | 0.3 | $204k | NEW | 3.8k | 53.68 |
|
| United Technologies Corporation | 0.3 | $200k | NEW | 2.0k | 100.00 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $201k | NEW | 2.3k | 87.39 |
|
| Motorola Solutions (MSI) | 0.3 | $204k | NEW | 2.7k | 75.56 |
|
| ArcelorMittal | 0.2 | $106k | NEW | 23k | 4.59 |
|
| Lin Tv | 0.0 | $4.0k | 12k | 0.33 |
|
|
| Allegiant Travel Company (ALGT) | 0.0 | $0 | -50% | 2.0k | 0.00 |
|
Past Filings by Reynolds Capital Management
SEC 13F filings are viewable for Reynolds Capital Management going back to 2011
- Reynolds Capital Management 2016 Q1 filed May 13, 2016
- Reynolds Capital Management 2015 Q4 filed Jan. 11, 2016
- Reynolds Capital Management 2015 Q3 filed Oct. 22, 2015
- Reynolds Capital Management 2015 Q2 filed Aug. 12, 2015
- Reynolds Capital Management 2015 Q1 filed April 13, 2015
- Reynolds Capital Management 2014 Q4 filed Jan. 12, 2015
- Reynolds Capital Management 2014 Q3 filed Oct. 23, 2014
- Reynolds Capital Management 2014 Q2 filed July 8, 2014
- Reynolds Capital Management 2014 Q1 filed May 6, 2014
- Reynolds Capital Management 2013 Q4 filed Jan. 22, 2014
- Reynolds Capital Management 2013 Q3 filed Nov. 6, 2013
- Reynolds Capital Management 2013 Q2 filed Aug. 6, 2013
- Reynolds Capital Management 2013 Q1 filed May 7, 2013
- Reynolds Capital Management 2012 Q4 filed Jan. 23, 2013
- Reynolds Capital Management 2012 Q3 filed Nov. 5, 2012
- Reynolds Capital Management 2012 Q2 filed Aug. 8, 2012